Xiwang Property Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02088  2005-12-09    
Stock code:
Show former holders

CCASS holdings on 2010-03-19

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Summary

Type of holder Holding Stake
%
Custodians 242,262,774 25.04
Brokers 588,816,379 60.87
Other intermediaries 475 0.00
Intermediaries 831,079,628 85.91
Named investors 352,871 0.04
Unnamed investors 768,974 0.08
Total in CCASS 832,201,473 86.03
Securities not in CCASS 135,174,933 13.97
Issued securities 967,376,406 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 327,669,520 2009-07-07 33.87 33.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 174,317,042 2010-03-19 18.02 51.89
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,983,072 2010-03-19 5.58 57.47
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,854,501 2010-03-19 3.81 61.28
5 C00010 CITIBANK N.A. 22,977,584 2010-03-19 2.38 63.66
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,278,000 2010-03-15 2.10 65.75
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,292,674 2010-03-19 1.58 67.33
8 B01161 UBS SECURITIES HONG KONG LTD 15,000,000 2010-03-08 1.55 68.88
9 B01610 KGI ASIA LTD 12,326,223 2010-03-19 1.27 70.16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,625,320 2010-03-19 1.20 71.36
11 B01284 HANG SENG SECURITIES LTD 10,888,761 2010-03-19 1.13 72.49
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,096,846 2010-03-19 1.04 73.53
13 B01323 DEUTSCHE SECURITIES ASIA LTD 9,701,083 2010-03-17 1.00 74.53
14 B01130 BOCI SECURITIES LTD 9,375,767 2010-03-19 0.97 75.50
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,895,501 2010-03-19 0.82 76.32
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,830,849 2010-03-19 0.81 77.13
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,628,055 2010-03-19 0.79 77.92
18 B01224 MERRILL LYNCH FAR EAST LTD 7,045,013 2010-03-19 0.73 78.64
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,139,304 2010-03-19 0.63 79.28
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,586,266 2010-03-19 0.47 79.75
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,296,383 2010-03-15 0.44 80.20
22 B01494 AUDREY CHOW SECURITIES LTD 2,686,041 2010-03-12 0.28 80.47
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,505,483 2010-03-19 0.26 80.73
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,472,000 2010-03-19 0.26 80.99
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,395,987 2010-03-17 0.25 81.24
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,390,350 2010-03-19 0.25 81.48
27 B01217 TAIPING SECURITIES (HK) CO LTD 2,331,558 2010-03-17 0.24 81.73
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,016,386 2010-03-19 0.21 81.93
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,938,967 2010-03-19 0.20 82.13
30 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,650,000 2010-02-04 0.17 82.30
31 C00028 NANYANG COMMERCIAL BANK LTD 1,602,235 2010-03-19 0.17 82.47
32 B01584 CHIEF SECURITIES LTD 1,451,040 2010-03-19 0.15 82.62
33 C00041 OCBC BANK (HONG KONG) LTD 1,421,438 2010-02-24 0.15 82.77
34 B01118 EAST ASIA SECURITIES CO LTD 1,408,691 2010-03-19 0.15 82.91
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,395,073 2010-03-19 0.14 83.06
36 C00093 BNP PARIBAS 1,349,287 2010-02-12 0.14 83.20
37 C00048 CHIYU BANKING CORPORATION LTD 1,233,045 2010-03-17 0.13 83.32
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,230,460 2010-03-11 0.13 83.45
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,138,178 2010-03-19 0.12 83.57
40 B01183 CHONG HING SECURITIES LTD 1,043,008 2010-03-19 0.11 83.68
41 B01423 PRUDENTIAL BROKERAGE LTD 939,312 2010-03-18 0.10 83.77
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 926,533 2010-03-11 0.10 83.87
43 B01727 ICBC (ASIA) SECURITIES LTD 836,766 2010-03-19 0.09 83.96
44 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 784,000 2010-03-19 0.08 84.04
45 C00015 DBS BANK (HONG KONG) LTD 763,276 2010-03-15 0.08 84.12
46 B01300 OCBC SECURITIES (HONG KONG) LTD 750,615 2010-02-02 0.08 84.19
47 B01778 UNITED WORLD ONLINE LTD 710,424 2010-03-18 0.07 84.27
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 483,107 2010-03-19 0.05 84.32
49 B01175 F. R. ZIMMERN LTD 465,125 2010-01-12 0.05 84.36
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 463,052 2010-03-19 0.05 84.41
51 C00074 DEUTSCHE BANK AG 450,000 2010-03-15 0.05 84.46
52 B01353 UOB KAY HIAN (HONG KONG) LTD 434,378 2010-03-18 0.04 84.50
53 B01272 FB SECURITIES (HONG KONG) LTD 425,914 2010-03-17 0.04 84.55
54 B01330 NOMURA SECURITIES (HK) LTD 393,217 2010-03-18 0.04 84.59
55 B01607 RHB SECURITIES HONG KONG LTD 384,205 2010-03-17 0.04 84.63
56 B01773 TOYO SECURITIES ASIA LTD 377,503 2010-03-17 0.04 84.67
57 B01209 MASON SECURITIES LTD 376,520 2010-03-19 0.04 84.71
58 B01289 SOUTH CHINA SECURITIES LTD 354,315 2010-03-19 0.04 84.74
59 LEE YAT SHING 352,871 2010-01-04 0.04 84.78
60 B01732 WINTECH SECURITIES LTD 340,000 2010-03-08 0.04 84.81
61 B01119 CELESTIAL SECURITIES LTD 316,952 2010-03-18 0.03 84.85
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 309,322 2010-03-19 0.03 84.88
63 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 247,880 2009-07-07 0.03 84.91
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 243,681 2010-03-19 0.03 84.93
65 B01320 LUEN FAT SECURITIES CO LTD 243,248 2010-02-04 0.03 84.96
66 B01788 SUNRISE SECURITIES LTD 236,756 2010-03-11 0.02 84.98
67 B01458 YICKO SECURITIES LTD 233,895 2010-03-17 0.02 85.00
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 232,050 2010-03-05 0.02 85.03
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 223,271 2010-03-12 0.02 85.05
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 206,993 2010-03-19 0.02 85.07
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 2010-03-19 0.02 85.09
72 B01762 DBS VICKERS (HONG KONG) LTD 185,814 2010-02-24 0.02 85.11
73 B01564 ABCI SECURITIES CO LTD 184,492 2010-03-02 0.02 85.13
74 B01338 EMPEROR SECURITIES LTD 178,501 2010-03-11 0.02 85.15
75 B01298 GET NICE SECURITIES LTD 176,747 2010-03-10 0.02 85.17
76 B01434 BEEVEST SECURITIES LTD 172,246 2010-03-08 0.02 85.19
77 C00003 THE BANK OF EAST ASIA LTD 171,772 2010-01-21 0.02 85.20
78 B01601 CSC SECURITIES (HK) LTD 160,164 2010-03-18 0.02 85.22
79 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 2010-03-16 0.02 85.24
80 B01700 REALINK FINANCIAL TRADE LTD 160,000 2010-03-11 0.02 85.25
81 B01264 MIB SECURITIES (HONG KONG) LTD 158,328 2010-03-17 0.02 85.27
82 B01673 FULBRIGHT SECURITIES LTD 151,649 2010-03-16 0.02 85.28
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 144,779 2010-03-19 0.01 85.30
84 B01427 TSE'S SECURITIES LTD 144,656 2010-03-15 0.01 85.31
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000 2010-01-15 0.01 85.33
86 B01695 DAH SING SECURITIES LTD 128,460 2010-02-22 0.01 85.34
87 B01843 TELECOM KING SECURITIES LTD 126,000 2010-03-19 0.01 85.36
88 B01275 SANFULL SECURITIES LTD 125,312 2010-03-05 0.01 85.37
89 B01138 CLSA LTD 122,460 2009-07-07 0.01 85.38
90 B01633 ENLIGHTEN SECURITIES LTD 122,050 2010-03-15 0.01 85.39
91 C00018 HANG SENG BANK LTD 119,011 2010-02-10 0.01 85.41
92 B01459 IFAST SECURITIES (HK) LTD 118,574 2010-01-21 0.01 85.42
93 B01252 CORPORATE BROKERS LTD 118,533 2010-03-19 0.01 85.43
94 B01477 FT SECURITIES LTD 118,378 2010-01-15 0.01 85.44
95 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 108,460 2010-03-17 0.01 85.45
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,394 2010-03-18 0.01 85.46
97 B01416 VC BROKERAGE LTD 105,271 2010-03-17 0.01 85.48
98 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 104,132 2009-09-07 0.01 85.49
99 C00060 THE ROYAL BANK OF SCOTLAND N.V. 102,050 2009-11-26 0.01 85.50
100 B01267 WINFULL SECURITIES LTD 100,820 2010-03-18 0.01 85.51
101 B01818 I-ACCESS INVESTORS LTD 100,082 2010-03-18 0.01 85.52
102 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2010-03-08 0.01 85.53
103 B01137 CHOW SANG SANG SECURITIES LTD 82,820 2010-03-19 0.01 85.54
104 B01558 GOLD FUND SECURITIES CO LTD 81,640 2009-07-07 0.01 85.55
105 B01425 WELLFULL SECURITIES CO LTD 81,640 2010-01-04 0.01 85.55
106 B01123 HING WONG SECURITIES LTD 81,435 2010-03-18 0.01 85.56
107 B01450 DL BROKERAGE LTD 80,870 2010-03-11 0.01 85.57
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,820 2010-03-12 0.01 85.58
109 B01725 GT CAPITAL LTD 80,000 2010-01-14 0.01 85.59
110 B01540 UPBEST SECURITIES CO LTD 79,599 2009-12-23 0.01 85.60
111 B01677 ANUENUE SECURITIES LTD 77,558 2009-07-07 0.01 85.60
112 B01698 LUEN SING SECURITIES LTD 72,533 2010-03-12 0.01 85.61
113 B01514 KARL-THOMSON SECURITIES CO LTD 71,230 2010-03-03 0.01 85.62
114 B01575 MASTER TRADEMORE SECURITIES LTD 70,820 2010-03-19 0.01 85.63
115 B01597 TIMES SECURITIES CO LTD 70,000 2010-03-11 0.01 85.63
116 B01460 BERICH BROKERAGE LTD 64,192 2010-03-17 0.01 85.64
117 B01609 WILBY SECURITIES LTD 61,230 2009-07-07 0.01 85.65
118 B01547 KWOK HING SECURITIES LTD 60,410 2010-03-08 0.01 85.65
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2010-03-12 0.01 85.66
120 B01271 HANG TAI SECURITIES LTD 58,574 2010-01-14 0.01 85.66
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,902 2010-03-09 0.01 85.67
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,066 2009-12-30 0.01 85.68
123 B01566 K.K.M. SECURITIES LTD 51,025 2010-03-10 0.01 85.68
124 B01511 TAT LEE SECURITIES CO LTD 50,000 2010-03-17 0.01 85.69
125 B01769 ONE CHINA SECURITIES LTD 48,435 2010-03-17 0.01 85.69
126 B01150 MTF SECURITIES LTD 48,205 2010-03-19 0.00 85.70
127 B01645 SELINA & CO LTD 46,943 2010-01-05 0.00 85.70
128 B01686 FIRST SHANGHAI SECURITIES LTD 41,517 2010-03-18 0.00 85.70
129 B01761 KO'S BROTHER SECURITIES CO LTD 41,435 2010-03-17 0.00 85.71
130 B01343 CELETIO INVESTMENTS LTD 40,410 2010-03-09 0.00 85.71
131 B01433 HING WAI ALLIED SECURITIES LTD 40,410 2010-03-08 0.00 85.72
132 B01362 JOSPA INVESTMENT CO LTD 40,255 2010-02-17 0.00 85.72
133 B01674 HONGKONG BAY SECURITIES LTD 40,000 2010-01-26 0.00 85.73
134 B01324 FUNDERSTONE SECURITIES LTD 38,533 2010-03-08 0.00 85.73
135 B01497 SINOPAC SECURITIES (ASIA) LTD 37,763 2010-02-09 0.00 85.73
136 B01294 CS WEALTH SECURITIES LTD 36,943 2009-08-11 0.00 85.74
137 B01709 RPS INVESTMENT LTD 36,738 2010-03-01 0.00 85.74
138 B01439 TAI TAK SECURITIES (ASIA) LTD 36,738 2010-03-08 0.00 85.75
139 B01290 SPS SECURITIES LTD 35,353 2010-03-03 0.00 85.75
140 B01483 BULLISH SECURITIES LTD 34,082 2010-03-08 0.00 85.75
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,615 2010-01-22 0.00 85.76
142 B01509 UNICORN SECURITIES CO LTD 32,410 2010-03-09 0.00 85.76
143 B01141 FE SECURITIES LTD 30,615 2009-11-10 0.00 85.76
144 B01387 LUEN HING SECURITIES LTD 30,615 2009-08-14 0.00 85.77
145 B01706 MAN HON YEUNG SECURITIES LTD 30,615 2009-11-18 0.00 85.77
146 B01158 SOLID KING SECURITIES LTD 30,615 2009-10-09 0.00 85.77
147 B01796 SOO PEI SHAO & CO LTD 30,615 2009-12-28 0.00 85.77
148 B01342 WAH THAI SECURITIES LTD 30,615 2010-01-22 0.00 85.78
149 B01421 ONEPLATFORM SECURITIES LTD 30,492 2010-03-10 0.00 85.78
150 B01765 PROMISING SECURITIES CO LTD 30,205 2010-03-11 0.00 85.78
151 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2010-03-16 0.00 85.79
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2010-03-19 0.00 85.79
153 B01260 LAMTEX SECURITIES LTD 30,000 2010-03-11 0.00 85.79
154 B01604 WANHAI SECURITIES (HK) LTD 30,000 2009-10-21 0.00 85.80
155 B01129 WOCOM SECURITIES LTD 30,000 2010-03-19 0.00 85.80
156 B01230 GAOYU SECURITIES LIMITED 28,205 2010-01-26 0.00 85.80
157 B01754 ASIA PACIFIC SECURITIES LTD 26,533 2009-07-07 0.00 85.81
158 B01585 SINO GRADE SECURITIES LTD 26,451 2010-03-19 0.00 85.81
159 B01636 BUSINESS SECURITIES LTD 24,492 2009-12-29 0.00 85.81
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,722 2010-03-08 0.00 85.81
161 B01212 HENYEP SECURITIES LTD 22,246 2009-12-11 0.00 85.82
162 B01740 WIN SECURITIES LTD 22,205 2010-01-21 0.00 85.82
163 B01724 RAMON INVESTMENT CO LTD 22,164 2010-01-14 0.00 85.82
164 B01356 DELTA ASIA SECURITIES LTD 22,123 2010-02-04 0.00 85.82
165 B01266 PRIME CDEX SECURITIES LTD 22,000 2010-03-09 0.00 85.82
166 B01696 HANTEC SECURITIES CO LTD 20,820 2010-03-11 0.00 85.83
167 C00091 BANK OF SINGAPORE LTD 20,410 2009-07-07 0.00 85.83
168 B01662 BOKHARY SECURITIES LTD 20,410 2009-07-07 0.00 85.83
169 B01756 CHINA SKY SECURITIES LTD 20,410 2010-01-06 0.00 85.83
170 B01489 GRAND CARTEL SECURITIES CO LTD 20,410 2009-07-07 0.00 85.83
171 B01492 KAM WAH SECURITIES LTD 20,410 2009-09-15 0.00 85.84
172 B01247 KWAI HUNG SECURITIES CO LTD 20,410 2010-03-09 0.00 85.84
173 B01643 LAI PO HUNG & CO LTD 20,410 2010-01-15 0.00 85.84
174 B01759 WINLAND WEALTH MANAGEMENT LTD 20,410 2009-07-07 0.00 85.84
175 B01559 WISETRADE SECURITIES LTD 20,410 2009-08-10 0.00 85.85
176 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,205 2009-12-01 0.00 85.85
177 B01414 EVERHOT SECURITIES LTD 20,205 2010-01-08 0.00 85.85
178 B01213 MONEYMORE SECURITIES LTD 20,205 2010-03-09 0.00 85.85
179 B01253 STOCKWELL SECURITIES LTD 20,205 2010-01-22 0.00 85.85
180 B01220 WING ON CHEONG SECURITIES CO LTD 20,205 2010-03-18 0.00 85.86
181 B01659 CHEER UNION SECURITIES LTD 20,000 2010-01-04 0.00 85.86
182 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-03-11 0.00 85.86
183 B01666 GLORY SUN SECURITIES LTD 20,000 2009-12-10 0.00 85.86
184 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2010-03-15 0.00 85.86
185 B01647 TRUTH SECURITIES LTD 20,000 2010-01-21 0.00 85.87
186 B01493 YARDLEY SECURITIES LTD 20,000 2010-03-19 0.00 85.87
187 B01443 YING WAH SECURITIES CO LTD 18,369 2009-12-29 0.00 85.87
188 B01346 CHINA PACIFIC SECURITIES LTD 18,000 2009-08-28 0.00 85.87
189 B01776 AIF SECURITIES LTD 16,328 2010-02-02 0.00 85.87
190 B01753 FORTUNE (HK) SECURITIES LTD 16,328 2009-11-11 0.00 85.88
191 B01326 KING SUN SECURITIES LTD 16,328 2010-02-04 0.00 85.88
192 B01152 YU ON SECURITIES CO LTD 16,328 2009-09-03 0.00 85.88
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,123 2010-03-11 0.00 85.88
194 B01438 KINGSTON SECURITIES LTD 16,100 2010-03-11 0.00 85.88
195 B01716 ORIENT SECURITIES LTD 16,000 2010-03-03 0.00 85.88
196 B01749 TANG KEE SECURITIES LTD 14,287 2010-03-10 0.00 85.89
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,287 2010-01-11 0.00 85.89
198 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,246 2010-01-28 0.00 85.89
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,082 2010-03-16 0.00 85.89
200 B01731 SHUN HENG SECURITIES LTD 14,082 2010-03-17 0.00 85.89
201 B01837 ETRADE SECURITIES (HONG KONG) LTD 12,296 2010-03-16 0.00 85.89
202 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 12,246 2009-07-07 0.00 85.89
203 B01827 IBTS ASIA (HK) LTD 12,246 2009-07-07 0.00 85.90
204 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,041 2010-01-21 0.00 85.90
205 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2010-03-09 0.00 85.90
206 B01340 LEHIN SECURITIES LTD 11,829 2010-03-10 0.00 85.90
207 B01259 FAIR EAGLE SECURITIES CO LTD 10,212 2010-01-13 0.00 85.90
208 B01328 BAN HIN SECURITIES CO LTD 10,205 2010-01-22 0.00 85.90
209 C00012 DAH SING BANK LTD 10,205 2009-07-07 0.00 85.90
210 B01519 GOOD HARVEST SECURITIES CO LTD 10,205 2009-07-07 0.00 85.90
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,205 2009-07-07 0.00 85.90
212 B01651 MING HON SECURITIES LTD 10,205 2010-01-05 0.00 85.91
213 B01767 NEW GALA SECURITIES CO LTD 10,205 2009-07-07 0.00 85.91
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,205 2010-02-04 0.00 85.91
215 B01576 SIU ON SECURITIES LTD 10,205 2009-07-07 0.00 85.91
216 B01238 TAI YIP STOCK CO LTD 10,205 2010-02-09 0.00 85.91
217 B01546 WO FUNG SECURITIES CO LTD 10,205 2009-12-29 0.00 85.91
218 B01790 YIELDFUL SECURITIES LTD 10,205 2009-07-07 0.00 85.91
219 B01389 ZHONGRONG PT SECURITIES LTD 10,205 2010-03-12 0.00 85.91
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,123 2010-02-03 0.00 85.91
221 B01646 TAI NING STOCK CO LTD 10,041 2010-01-11 0.00 85.91
222 B01417 CHEE TAK SECURITIES LTD 10,000 2010-03-10 0.00 85.92
223 B01282 CHELSEA SECURITIES LTD 10,000 2010-01-21 0.00 85.92
224 B01669 FIRST SECURITIES (HK) LTD 10,000 2010-03-15 0.00 85.92
225 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-01-14 0.00 85.92
226 B01615 KAM FAI SECURITIES CO LTD 10,000 2010-03-09 0.00 85.92
227 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-03-09 0.00 85.92
228 B01462 MANGO FINANCIAL LTD 10,000 2010-03-08 0.00 85.92
229 B01580 OSHIDORI SECURITIES LTD 10,000 2009-09-11 0.00 85.92
230 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2010-03-15 0.00 85.92
231 B01184 QUAM SECURITIES LTD 10,000 2010-03-15 0.00 85.92
232 B01173 RIFA SECURITIES LTD 10,000 2010-03-08 0.00 85.93
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2010-03-11 0.00 85.93
234 B01392 TAIFAIR SECURITIES LTD 10,000 2010-03-10 0.00 85.93
235 B01407 WIN WONG SECURITIES LTD 10,000 2010-03-15 0.00 85.93
236 B01535 WING YEE SECURITIES CO LTD 10,000 2010-03-16 0.00 85.93
237 B01373 CHRISTFUND SECURITIES LTD 8,798 2010-03-03 0.00 85.93
238 B01570 GOLDENWAY SECURITIES CO LTD 8,369 2009-12-29 0.00 85.93
239 B01415 TARZAN STOCK & SHARES LTD 8,369 2009-12-10 0.00 85.93
240 B01525 KEE CHEONG SECURITIES CO LTD 8,164 2009-12-28 0.00 85.93
241 B01455 NATIONAL RESOURCES SECURITIES LTD 8,164 2010-01-04 0.00 85.93
242 B01127 REORIENT FINANCIAL MARKETS LTD 8,164 2009-07-07 0.00 85.94
243 B01672 WORLDWIDE BROKERAGE LTD 8,164 2009-08-17 0.00 85.94
244 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,041 2010-03-17 0.00 85.94
245 B01783 FREDDY CO LTD 8,000 2009-11-09 0.00 85.94
246 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,123 2009-11-06 0.00 85.94
247 B01556 LUK FOOK SECURITIES (HK) LTD 6,123 2009-07-07 0.00 85.94
248 B01308 M&F ASSET MANAGEMENT LTD 6,123 2009-07-07 0.00 85.94
249 B01832 MIZUHO SECURITIES ASIA LTD 6,123 2009-08-26 0.00 85.94
250 B01296 MONTGOMERY SECURITIES LTD 6,123 2009-07-07 0.00 85.94
251 B01437 SINO CAPITAL SECURITIES LTD 6,123 2009-07-07 0.00 85.94
252 B01680 SUCCESS SECURITIES LTD 6,123 2009-08-18 0.00 85.94
253 B01859 CLC SECURITIES LTD 6,000 2010-03-09 0.00 85.94
254 B01166 KING FOOK SECURITIES CO LTD 4,492 2009-12-30 0.00 85.94
255 B01567 PRIME SECURITIES LTD 4,287 2009-12-30 0.00 85.94
256 B01702 BLACK MARBLE SECURITIES LTD 4,082 2009-07-07 0.00 85.94
257 B01748 COL SECURITIES (HK) LTD 4,000 2010-01-21 0.00 85.94
258 B01631 PLANETREE SECURITIES LTD 4,000 2009-09-09 0.00 85.94
259 B01789 HO FUNG SHARES INVESTMENT LTD 2,221 2010-01-27 0.00 85.95
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,050 2010-02-17 0.00 85.95
261 B01391 KAY YUE SECURITIES CO LTD 2,041 2010-02-24 0.00 85.95
262 B01198 PO KAY SECURITIES & SHARES CO LTD 2,041 2010-01-05 0.00 85.95
263 B01376 PUBLIC SECURITIES LTD 2,041 2010-03-16 0.00 85.95
264 B01780 TUNG SHUN SECURITIES LTD 2,041 2009-07-07 0.00 85.95
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2010-03-11 0.00 85.95
266 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2010-02-26 0.00 85.95
267 C00088 CHINA MERCHANTS BANK CO LTD 1,640 2009-12-21 0.00 85.95
268 B01862 ORIENTAL WEALTH SECURITIES LTD 1,171 2010-03-04 0.00 85.95
269 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 820 2009-08-28 0.00 85.95
270 HONG KONG SECURITIES CLEARING CO. LTD. 475 2009-07-07 0.00 85.95
271 B01469 KAISER SECURITIES LTD 410 2009-12-10 0.00 85.95
272 B01470 HUNG SING SECURITIES LTD 205 2010-02-22 0.00 85.95
273 B01551 YUE XIU SECURITIES CO LTD 205 2009-09-30 0.00 85.95
274 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100 2010-02-17 0.00 85.95
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2010-03-08 0.00 85.95
276 B01755 T G SECURITIES LTD 82 2009-08-17 0.00 85.95
276 Total named holdings 831,432,499 85.95
31 Unnamed Investor Partipants 768,974 0.08
307 Total in CCASS 832,201,473 86.03
Securities not in CCASS 135,174,933 13.97
Issued securities 967,376,406 2010-02-28 100.00

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